Is Auto Trader Group plc (ATDRF) a Buy, Sell, or Hold?
OTC : ATDRF
Auto Trader Group plc
$6.49 USD
$0.06 (0.93%)
- Volume
- 1.1K
- Average Volume
- 2.58K
- Market Capitalization
- $5.09B
- P/E Ratio
- 14.66
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $11.62
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.73
ATDRF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 625.89M | 601.1M | 570.9M | 500.2M | 432.7M | 262.8M | 368.9M | 355.1M | 330.1M | 311.4M |
| costOfRevenue | 154.09M | 189.98M | 120.6M | 153.1M | 7.2M | 6.3M | 6.5M | 8.9M | 9M | 8M |
| grossProfit | 471.8M | 601.1M | 450.3M | 347.1M | 425.5M | 256.5M | 362.4M | 346.2M | 321.1M | 303.4M |
| researchAndDevelopmentExpenses | - | - | 3M | 2.5M | 900K | 1.3M | 400K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 45.7M | 34.5M | 27.9M | 33.6M | 29.4M | 28.7M | 108.3M |
| sellingAndMarketingExpenses | - | - | 26.3M | 27M | 20.5M | 9.8M | 17.3M | 17.6M | 16.3M | 16M |
| sellingGeneralAndAdministrativeExpenses | 71.58M | 91.18M | 26.3M | 72.7M | 55M | 37.7M | 50.9M | 47M | 45M | 100.7M |
| otherExpenses | 10.63M | 224.3M | 72.3M | - | - | - | - | - | - | - |
| operatingExpenses | 82.21M | 224.3M | 101.6M | 72.7M | 124.8M | 96.9M | 106.8M | 103.1M | 99.7M | 100.7M |
| costAndExpenses | 236.3M | 224.3M | 222.2M | 225.8M | 132M | 103.2M | 113.3M | 112M | 108.7M | 108.7M |
| netInterestIncome | -3.91M | -1.1M | -3.5M | -3.1M | -2.6M | -3.8M | -7.4M | -10.2M | -10.6M | -9.7M |
| interestIncome | 1.3M | 900K | 500K | 200K | - | - | - | - | - | - |
| interestExpense | 5.21M | 1.5M | 4M | 3.3M | 2.6M | 3.8M | 7.4M | 10.2M | 10.6M | 9.7M |
| depreciationAndAmortization | 23.46M | 20.7M | 18.3M | 14.1M | 14.1M | 7.2M | 6.3M | 6.5M | 8.9M | 7.1M |
| ebitda | 413.05M | 397.9M | 366.9M | 310.5M | 307.9M | 165.9M | 262.1M | 256.1M | 230.4M | 210.7M |
| ebit | 389.59M | 377.2M | 348.6M | 296.4M | 300.7M | 160.7M | 258.2M | 249.6M | 221.3M | 202.7M |
| nonOperatingIncomeExcludingInterest | - | -400K | 100000 | -18.8M | 2.9M | 500K | 700K | -5.9M | - | 400K |
| operatingIncome | 389.59M | 376.8M | 348.7M | 274.4M | 300.7M | 159.6M | 255.6M | 243.1M | 221.4M | 202.7M |
| totalOtherIncomeExpensesNet | 200.51K | -1.1M | -3.5M | 13.5M | 300K | -3.8M | -7.4M | -1.5M | -10.6M | -9.7M |
| incomeBeforeTax | 389.79M | 375.7M | 345.2M | 291.1M | 301M | 155M | 248.3M | 241.3M | 210.7M | 193.4M |
| incomeTaxExpense | 95.14M | 93.1M | 88.3M | 59.7M | 56.3M | 29.6M | 46.4M | 44.5M | 39.6M | 38.7M |
| netIncomeFromContinuingOperations | 294.65M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 294.65M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.65M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| eps | 0.34 | 0.32 | 0.28 | 0.25 | 0.26 | 0.13 | 0.22 | 0.21 | 0.18 | 0.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.25M | 15.3M | 18.7M | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.25M | 15.3M | 18.7M | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M |
| netReceivables | 85.02M | 74.7M | 75.5M | 67.2M | 60.3M | 56.4M | 52.1M | 52.9M | 52.1M | 47.5M |
| accountsReceivables | 82.31M | 30.3M | 32.7M | 28.5M | 25.7M | 23.3M | 25M | 24.9M | 25.4M | 21.3M |
| otherReceivables | 2.71M | 44.4M | 43.8M | 39M | 34.7M | 33.4M | - | 28.3M | 26.8M | 26.2M |
| inventory | 4.31M | 2M | 2.6M | 3.6M | - | - | - | - | - | - |
| prepaids | 7.4M | 10M | 6.8M | 5.4M | 5.5M | 2.9M | 3.8M | 2.9M | 2.7M | 3.2M |
| otherCurrentAssets | -7.4M | 2M | 1.7M | 900K | 700K | 600K | 500K | 300K | 100000 | 26.2M |
| totalCurrentAssets | 107.57M | 104M | 105.3M | 93.7M | 117.8M | 105.6M | 94M | 62M | 59.2M | 58.7M |
| propertyPlantEquipmentNet | 73.19M | 13.4M | 14.9M | 15.9M | 14.7M | 11.2M | 13.1M | 16.7M | 19.7M | 6.7M |
| goodwill | 428.69M | 427.6M | 427.6M | 427.6M | 340.9M | 340.9M | 327.5M | 313.3M | 322M | 313.3M |
| intangibleAssets | 29.58M | 44.6M | 60.1M | 501M | 355.6M | 358.2M | 341.9M | 317.5M | 329.8M | 320.4M |
| goodwillAndIntangibleAssets | 458.27M | 472.2M | 487.7M | 928.6M | 696.5M | 699.1M | 669.4M | 630.8M | 651.8M | 633.7M |
| longTermInvestments | 48.02M | - | 49.5M | 51.6M | 49.7M | 54.6M | 52.2M | 49M | -316M | -306.6M |
| taxAssets | - | 1.1M | - | -427.6M | 1.4M | 1.7M | 6.8M | 6.2M | 5.3M | 4.7M |
| otherNonCurrentAssets | - | 48.9M | 600K | 500K | -337.2M | -337.7M | -326.6M | -313.3M | -322M | -313.3M |
| totalNonCurrentAssets | 579.48M | 535.6M | 552.7M | 569M | 425.1M | 428.9M | 414.9M | 389.4M | 354.8M | 331.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.05M | 639.6M | 658M | 662.7M | 542.9M | 534.5M | 508.9M | 451.4M | 414M | 390.5M |
| totalPayables | 60.25M | 37.7M | 3.9M | 8M | 2.7M | 5M | 4.7M | 4.3M | 3.7M | 6.1M |
| accountPayables | 60.25M | 2.6M | 3.9M | 8M | 2.7M | 5M | 4.7M | 4.3M | 3.7M | 6.1M |
| otherPayables | - | 35.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 18.7M | 16.8M | 36.5M | 13.6M | 24.8M | 24.3M | 22.4M | 24.8M |
| shortTermDebt | 601.53K | 1M | 2.1M | 4.1M | - | - | -3.7M | -13.2M | -1.8M | - |
| capitalLeaseObligationsCurrent | 600K | 2.1M | 2.4M | 2.5M | 3M | 2.5M | 2.1M | 1.8M | 2.2M | - |
| taxPayables | - | 32.8M | 25.2M | 16.9M | 21.3M | 5.1M | 16.6M | 22.4M | 19.9M | 19.2M |
| deferredRevenue | - | - | - | 5.7M | 3M | 3.3M | 3.7M | 13.2M | 1.8M | 1.9M |
| otherCurrentLiabilities | 603.06K | 20.2M | 36.2M | 20.8M | 8.5M | 3.7M | 500K | 12.1M | 20.8M | 20M |
| totalCurrentLiabilities | 62.06M | 61M | 63.3M | 57.9M | 53.7M | 24.8M | 35.8M | 66.3M | 50.9M | 52.8M |
| longTermDebt | 163.82M | - | 27.7M | 57.5M | - | 27.6M | 310.5M | 310.3M | 340.8M | 357.8M |
| capitalLeaseObligationsNonCurrent | 42.11M | 400K | 2.4M | 4.6M | 6.5M | 5M | 7M | 14.3M | 16M | - |
| deferredRevenueNonCurrent | 6.62M | 7.2M | 7.8M | 8.3M | 8.9M | 9.4M | 10M | 10.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | 601.53K | - | - | 5.8M | - | 5M | 2.9M | 500K | 700K | 200K |
| otherNonCurrentLiabilities | 3.71M | 1.6M | 12.3M | 1.3M | 1.3M | 18.4M | 1.1M | 1.5M | 700K | 1.3M |
| totalNonCurrentLiabilities | 216.85M | 9.2M | 42.4M | 77.5M | 16.7M | 51M | 331.5M | 326.1M | 357.5M | 359.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.71M | 2.5M | 4.8M | 7.1M | 9.5M | 7.5M | 9.1M | 16.1M | 18.2M | - |
| totalLiabilities | 278.91M | 70.2M | 105.7M | 135.4M | 70.4M | 75.8M | 367.3M | 392.4M | 408.4M | 411.9M |
| treasuryStock | -31.98M | -31.6M | -31.3M | -26M | -22.4M | -10.7M | -17.2M | -16.5M | -16.9M | -15.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.32M | 8.9M | 9.2M | 9.3M | 9.5M | 9.7M | 9.2M | 9.3M | 9.5M | 9.8M |
| retainedEarnings | 1.28B | 1.44B | 1.42B | 1.39B | 1.33B | 1.31B | 1.18B | 1.1B | 1.04B | 1.02B |
| additionalPaidInCapital | 183.07M | 184.3M | 182.6M | 182.6M | 182.6M | 182.4M | 800K | - | - | 200K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 294.65M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| depreciationAndAmortization | 23.46M | 20.7M | 18.3M | 14.1M | 7.2M | 6.3M | 6.5M | 8.9M | 9M | 8M |
| deferredIncomeTax | -300.76K | - | - | -1.4M | -4.3M | -31.8M | - | -21.8M | -26.5M | -21.6M |
| stockBasedCompensation | - | 9.7M | 7.5M | 5.8M | 5.1M | 3.3M | 3.4M | 4.7M | 3.3M | 4M |
| changeInWorkingCapital | -1.9M | -1.6M | -3.3M | -8.2M | 15.2M | -15.8M | 200K | 1.7M | -5.2M | -2.2M |
| accountsReceivables | -501.28K | 600K | -10.4M | -3.6M | -5.3M | -3.6M | 1M | -1.5M | -2.9M | 700K |
| inventory | -2.31M | 600K | 1M | -2.7M | - | - | - | - | - | - |
| accountsPayables | 701.79K | -3.87M | 6M | -1.9M | 20.5M | -12.3M | -200K | 2.2M | -2.3M | -2.3M |
| otherWorkingCapital | 200.51K | -2.8M | 100000 | - | - | 100000 | -800K | 1M | - | -600K |
| otherNonCashItems | 11.13M | -6.8M | 8.1M | 22.6M | 10.3M | 31.9M | -25.7M | 18.5M | 4.1M | 6M |
| netCashProvidedByOperatingActivities | 327.03M | 304.6M | 287.5M | 266.8M | 278.2M | 121.7M | 189.3M | 209.7M | 182.3M | 170.5M |
| investmentsInPropertyPlantAndEquipment | -27.47M | -4M | -3.6M | -3.4M | -2.8M | -1.4M | -1.5M | -2.3M | -2.9M | -3.7M |
| acquisitionsNet | 4.51M | - | 1M | -124.9M | - | -10M | -25.3M | -19.7M | -11.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -19.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.6M | 4.4M | -1.3M | 7.8M | -100000 | -200K | 19.7M | - | - |
| netCashProvidedByInvestingActivities | -22.96M | 1.6M | 1.8M | -129.6M | -2.8M | -11.4M | -26.8M | -22M | -14.8M | -3.7M |
| netDebtIssuance | 165.42M | -30M | -31.1M | 57.1M | -30M | -283M | -700K | -30M | -20M | -40M |
| longTermNetDebtIssuance | 165.42M | -30M | -31.1M | 57.1M | -30M | -283M | -700K | -30M | -20M | -40M |
| shortTermNetDebtIssuance | - | - | - | 60M | - | - | - | - | - | - |
| netStockIssuance | -369.94M | -186.2M | -168.1M | -145.3M | -162.1M | 184.2M | -61.6M | -91.6M | -96.2M | -102.1M |
| netCommonStockIssuance | -369.94M | -186.2M | -168.1M | -145.3M | -162.1M | 184.2M | -61.6M | -91.6M | -96.2M | -102.1M |
| commonStockIssuance | 2.01M | 1.1M | 1.8M | 2M | 1.4M | 184.2M | 100000 | 1.9M | - | - |
| commonStockRepurchased | -371.95M | -187.3M | -169.9M | -147.3M | -163.5M | - | -61.7M | -93.5M | -96.2M | -102.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.34M | -88.4M | -80.4M | -77.7M | -73.6M | - | -64.7M | -57.6M | -52.2M | -26.6M |
| commonDividendsPaid | -94.34M | -88.4M | -80.4M | -77.7M | -73.6M | - | -64.7M | -57.6M | -52.2M | -26.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.31M | -5M | -7.6M | -9.3M | -5.6M | -6.4M | -10.2M | -13.5M | -9.5M | -8.1M |
| netCashProvidedByFinancingActivities | -301.17M | -309.6M | -287.2M | -171.9M | -269.8M | -102.2M | -130.8M | -186.1M | -171.2M | -169.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 307.38M | 317.45M | 298.6M | 302.5M | 290.4M | 280.5M | 250.4M | 249.8M | 217.3M | 215.4M |
| costOfRevenue | 73.79M | 80.04M | 62.4M | 64M | 71.2M | 78.8M | 85.8M | 67.3M | 3.6M | 3.6M |
| grossProfit | 233.59M | 237.41M | 236.2M | 238.5M | 219.2M | 201.7M | 164.6M | 182.5M | 213.7M | 211.8M |
| researchAndDevelopmentExpenses | - | - | 2.7M | - | 700K | 800K | 750K | 500K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 30.9M | 30.95M | 30.55M | 27.95M | - | - |
| sellingAndMarketingExpenses | - | - | 14.2M | 13.1M | 5.7M | 7.45M | 6.95M | 6.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.4M | 34.07M | 14.2M | 13.1M | 36.6M | 38.4M | 37.5M | 34.5M | 63M | 61.8M |
| otherExpenses | 5.11M | 5.5M | 30.9M | 37M | - | - | - | - | - | - |
| operatingExpenses | 42.51M | 39.57M | 47.8M | 50.1M | 36.6M | 38.4M | 37.5M | 34.5M | 63M | 61.8M |
| costAndExpenses | 116.3M | 119.61M | 110.2M | 114.1M | 107.8M | 117.2M | 123.3M | 101.8M | 66.6M | 65.4M |
| netInterestIncome | -3.11M | -799.37K | -200K | -900K | -1.7M | -1.8M | -2.47M | -1.1M | -1.05M | -1.7M |
| interestIncome | 501.28K | 799.37K | - | - | 300K | 200K | - | 200K | - | 100000 |
| interestExpense | 3.61M | 1.6M | 200K | 900K | 2M | 2M | 2M | 1.3M | 800K | 1.8M |
| depreciationAndAmortization | 12.33M | 11.09M | 8M | 7.7M | 4.05M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M |
| ebitda | 203.42M | 209.73M | 194.6M | 194.3M | 100.9M | 84.15M | 90.1M | 76.85M | 78.95M | 78.6M |
| ebit | 191.09M | 198.64M | 186.6M | 186.6M | 96.85M | 81.65M | 81.9M | 75.05M | 75.35M | 75M |
| nonOperatingIncomeExcludingInterest | - | -1M | 1.8M | 1.8M | 85.75M | 650K | 45.2M | -500K | 75.35M | 75M |
| operatingIncome | 191.09M | 197.84M | 188.4M | 188.4M | 182.6M | 163.3M | 127.1M | 148M | 150.7M | 150M |
| totalOtherIncomeExpensesNet | -1.1M | 1.3M | -200K | -900K | -91.4M | -900K | -54.3M | -57.6M | -75.2M | -75M |
| incomeBeforeTax | 189.98M | 199.14M | 188.2M | 187.5M | 91.2M | 161.5M | 144.2M | 90.4M | 149.8M | 148.3M |
| incomeTaxExpense | 46.62M | 48.36M | 45.2M | 47.9M | 21.15M | 46M | 26.9M | 32.8M | 28M | 28.3M |
| netIncomeFromContinuingOperations | 143.36M | 150.78M | 143M | 139.6M | 70.05M | 58.4M | 59.35M | 57.6M | 61.5M | 60.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 58.4M | 59.35M | 57.6M | 61.5M | 60.85M |
| netIncome | 143.36M | 150.78M | 143M | 139.6M | 70.05M | 116.8M | 118.7M | 115.2M | 123M | 121.7M |
| netIncomeDeductions | - | - | - | - | - | 58.4M | 59.35M | 57.6M | 61.5M | 60.85M |
| bottomLineNetIncome | 143.36M | 150.78M | 143M | 139.6M | 70.05M | 58.4M | 59.35M | 57.6M | 61.5M | 60.85M |
| eps | 0.17 | 0.17 | 0.16 | 0.16 | 0.08 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.25M | 20.18M | 15.3M | 15.1M | 18.7M | 24.7M | 16.6M | 17.6M | 51.3M | 9.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.25M | 20.18M | 15.3M | 15.1M | 18.7M | 24.7M | 16.6M | 17.6M | 51.3M | 9.2M |
| netReceivables | 85.02M | 82.54M | 74.7M | 76.5M | 76.5M | 73.8M | 67.2M | 67.7M | 60.3M | - |
| accountsReceivables | 82.31M | 33.17M | 30.3M | 31.7M | 32.7M | 31.1M | 28.5M | 29.4M | 25.7M | 25.6M |
| otherReceivables | 2.71M | 49.36M | 44.4M | 44.8M | 43.8M | 43M | 39M | 38.7M | 34.7M | 33.4M |
| inventory | 4.31M | 3.3M | 2M | 3.3M | 2.6M | 4.2M | 3.6M | 1.9M | - | - |
| prepaids | 7.4M | 7.59M | 10M | 9.2M | 6.8M | 5.6M | 5.4M | 4.8M | 5.5M | 4.9M |
| otherCurrentAssets | -7.4M | 3.9M | 2M | 800K | 700K | 300K | 900K | 400K | 700K | 59M |
| totalCurrentAssets | 107.57M | 117.51M | 104M | 104.9M | 105.3M | 108.6M | 93.7M | 92.4M | 117.8M | 73.1M |
| propertyPlantEquipmentNet | 73.19M | 61.85M | 13.4M | 13.3M | 14.9M | 15.9M | 15.9M | 18.4M | 14.7M | 16.2M |
| goodwill | 428.69M | 427.26M | 427.6M | 427.6M | 427.6M | 427.6M | 427.6M | 433.6M | 340.9M | 341M |
| intangibleAssets | 29.58M | 36.97M | 44.6M | 52.4M | 60.1M | 496.1M | 501M | 512.1M | 355.6M | 357M |
| goodwillAndIntangibleAssets | 458.27M | 464.23M | 472.2M | 480M | 487.7M | 923.7M | 928.6M | 945.7M | 696.5M | 698M |
| longTermInvestments | 48.02M | 50.76M | - | 51.3M | 49.5M | 52.9M | 51.6M | 51.8M | 49.7M | 51.4M |
| taxAssets | - | 2.8M | 1.1M | 100000 | -49.5M | -427.6M | -427.6M | -433.6M | 1.4M | 1.7M |
| otherNonCurrentAssets | - | 99920 | 48.9M | 300K | 600K | 500K | 500K | 2M | -337.2M | -336.6M |
| totalNonCurrentAssets | 579.48M | 579.74M | 535.6M | 545M | 552.7M | 565.4M | 569M | 584.3M | 425.1M | 430.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.05M | 697.25M | 639.6M | 649.9M | 658M | 674M | 662.7M | 676.7M | 542.9M | 503.8M |
| totalPayables | 60.25M | 1.6M | 37.7M | 37.1M | 33M | 3.6M | 8M | 5.1M | 2.7M | 4.5M |
| accountPayables | 60.25M | 1.6M | 2.6M | 4M | 3.9M | 3.6M | 8M | 5.1M | 2.7M | 4.5M |
| otherPayables | - | - | 35.1M | 33.1M | 29.1M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 18.7M | 42.1M | 16.8M | 35M | 36.5M | 30M |
| shortTermDebt | 601.53K | 4.9M | 1M | 3.6M | 2.1M | 5.4M | 4.1M | - | - | - |
| capitalLeaseObligationsCurrent | 600K | - | 2.1M | 2.2M | 2.4M | 2.4M | 2.5M | 3.1M | 3M | 3.1M |
| taxPayables | - | - | 32.8M | 31M | 25.2M | 1.7M | 16.9M | 900K | 21.3M | 800K |
| deferredRevenue | - | 4.3M | - | - | -18.7M | 6.5M | 5.7M | 5.6M | 3M | 2.6M |
| otherCurrentLiabilities | 603.06K | 55.46M | 20.2M | 20.8M | 7.1M | 6.3M | 20.8M | 8.5M | 8.5M | 1.1M |
| totalCurrentLiabilities | 62.06M | 66.25M | 61M | 63.7M | 63.3M | 66.3M | 57.9M | 57.3M | 53.7M | 41.3M |
| longTermDebt | 163.82M | 13.09M | - | - | 27.7M | 49.8M | 57.5M | 73.9M | - | - |
| capitalLeaseObligationsNonCurrent | 42.11M | 41.07M | 400K | 1.6M | 2.4M | 3.6M | 4.6M | 5.4M | 6.5M | 7.8M |
| deferredRevenueNonCurrent | 6.62M | 8.09M | 7.2M | 7.5M | 7.8M | 8M | 8.3M | 8.6M | 8.9M | 9.7M |
| deferredTaxLiabilitiesNonCurrent | 601.53K | - | - | - | 2.9M | 5M | 5.8M | 7.2M | - | - |
| otherNonCurrentLiabilities | 3.71M | 5.2M | 1.6M | 1.6M | 1.6M | 1.2M | 1.3M | 1.3M | 1.3M | 19M |
| totalNonCurrentLiabilities | 216.85M | 67.45M | 9.2M | 10.7M | 42.4M | 67.6M | 77.5M | 96.4M | 16.7M | 26.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.71M | 41.07M | 2.5M | 3.8M | 4.8M | 6M | 7.1M | 8.5M | 9.5M | 10.9M |
| totalLiabilities | 278.91M | 133.69M | 70.2M | 74.4M | 105.7M | 133.9M | 135.4M | 153.7M | 70.4M | 68.1M |
| treasuryStock | -31.98M | -37M | -31.6M | -24.8M | -30.9M | -23.7M | -26M | -27.5M | -22.4M | -24.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.32M | 8.79M | 8.9M | 9M | 9.2M | 9.3M | 9.3M | 9.4M | 9.5M | 9.6M |
| retainedEarnings | 1.28B | 1.44B | 1.44B | 1.44B | 1.42B | 1.4B | 1.39B | 1.39B | 1.33B | 1.3B |
| additionalPaidInCapital | 183.07M | 182.46M | 184.3M | 184.2M | 182.6M | 182.6M | 182.6M | 182.6M | 182.6M | 182.5M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143.36M | 150.78M | 143M | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M |
| depreciationAndAmortization | 12.33M | 11.09M | 10.6M | 10.6M | 10.6M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M |
| deferredIncomeTax | -300.76K | - | - | - | - | - | -1.4M | - | - | - |
| stockBasedCompensation | - | - | 4.2M | 5.5M | 7.5M | 1.8M | 20.95M | 1.75M | - | - |
| changeInWorkingCapital | -1.8M | -99921 | 2.5M | -1.1M | -950K | -1M | -1.2M | -7M | 2.2M | 13M |
| accountsReceivables | 5.31M | -5.8M | 1M | -400K | -3.6M | -6.8M | -600K | -3M | -2.8M | -2.5M |
| inventory | -1M | -1.3M | 1.3M | -700K | 1.6M | -600K | -2.6M | -100000 | - | - |
| accountsPayables | -6.32M | 6.99M | -4.26M | 401.16K | -400K | 6.4M | 2M | -3.9M | 5M | 15.5M |
| otherWorkingCapital | 200.51K | - | 200K | - | 1.45M | - | - | - | - | - |
| otherNonCashItems | 7.12M | 4M | -7.1M | -3.2M | -83.05M | 30.8M | 28.5M | 36.3M | 3.4M | 7.7M |
| netCashProvidedByOperatingActivities | 160.71M | 165.77M | 153.2M | 151.4M | 74.2M | 137.9M | 135.2M | 131.6M | 132.2M | 146M |
| investmentsInPropertyPlantAndEquipment | -15.44M | -12M | -3M | -1M | -800K | -3M | -2.3M | -1.1M | -600K | -2.2M |
| acquisitionsNet | 4.51M | - | - | - | 1.2M | - | 27.4M | -152.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.3M | 300K | - | -300K | -1.3M | - | - | - |
| netCashProvidedByInvestingActivities | -10.93M | -12M | 2.3M | -700K | 400K | -3M | 23.8M | -153.4M | -600K | -2.2M |
| netDebtIssuance | 150.38M | 14.99M | - | -31.1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 150.38M | 14.99M | - | -31.1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -269.19M | -100M | -122.4M | -64.9M | -52.05M | -32.9M | -58.35M | -15.3M | -31.55M | -50.2M |
| netCommonStockIssuance | -269.19M | -100M | -122.4M | -64.9M | -52.05M | -32.9M | -58.35M | -15.3M | -31.55M | -50.2M |
| commonStockIssuance | 1.8M | 199.84K | - | 267.44K | 883.61K | 200K | 200K | 1.1M | 800K | -200K |
| commonStockRepurchased | -270.99M | -101M | -122.4M | -64.9M | -52.05M | -66.1M | -116.5M | -30.8M | -63.1M | -100.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.18M | -62M | -31.1M | -57.3M | -29.1M | -25.65M | -13M | -25.85M | -25.6M | -48M |
| commonDividendsPaid | -32.18M | -62M | -31.1M | -57.3M | -14.55M | -25.65M | -13M | -25.85M | -12.8M | -24M |
| preferredDividendsPaid | - | - | - | - | -14.55M | - | - | - | -12.8M | -24M |
| otherFinancingActivities | -802.04K | -1.99M | -1.8M | -1M | 1.55M | -5.45M | -9.5M | 29.25M | 12.15M | 7.55M |
| netCashProvidedByFinancingActivities | -151.79M | -149M | -155.3M | -154.3M | -79.6M | -126.8M | -160M | -11.9M | -89.5M | -180.3M |